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Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
+$5.21M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$808K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$948K
2
HD icon
Home Depot
HD
+$822K
3
V icon
Visa
V
+$611K
4
MSFT icon
Microsoft
MSFT
+$599K
5
DOW icon
Dow Inc
DOW
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
176
Cenovus Energy
CVE
$54.7B
$8.71K ﹤0.01%
626
– –
ZION icon
177
Zions Bancorporation
ZION
$10.1B
$7.98K ﹤0.01%
160
– –
FND icon
178
Floor & Decor
FND
$5.8B
$7.72K ﹤0.01%
96
– –
ETN icon
179
Eaton
ETN
$156B
$7.34K ﹤0.01%
27
+17
+170% +$5.29K
OC icon
180
Owens Corning
OC
$11.4B
$7.28K ﹤0.01%
51
– –
LFUS icon
181
Littelfuse
LFUS
$10.2B
$7.08K ﹤0.01%
36
– –
COP icon
182
ConocoPhillips
COP
$147B
$6.93K ﹤0.01%
66
-134
-67% -$13.4K
ASML icon
183
ASML
ASML
$672B
$6.63K ﹤0.01%
10
– –
EXPD icon
184
Expeditors International
EXPD
$23B
$6.61K ﹤0.01%
55
-43
-44% -$4.95K
BWA icon
185
BorgWarner
BWA
$13.2B
$6.33K ﹤0.01%
221
– –
EPAC icon
186
Enerpac Tool Group
EPAC
$1.76B
$5.83K ﹤0.01%
130
– –
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$5.68K ﹤0.01%
100
– –
BCSF icon
188
Bain Capital Specialty
BCSF
$804M
$5.64K ﹤0.01%
340
– –
DNP icon
189
DNP Select Income Fund
DNP
$4.18B
$4.99K ﹤0.01%
505
– –
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$4.93K ﹤0.01%
38
+23
+153% +$2.9K
PLTR icon
191
Palantir
PLTR
$296B
$4.81K ﹤0.01%
57
– –
STM icon
192
STMicroelectronics
STM
$45.9B
$4.72K ﹤0.01%
215
– –
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.54B
$4.6K ﹤0.01%
31
+18
+138% +$2.86K
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$4.45K ﹤0.01%
72
+42
+140% +$2.83K
CHD icon
195
Church & Dwight Co
CHD
$23B
$4.07K ﹤0.01%
37
– –
TWLO icon
196
Twilio
TWLO
$28.9B
$3.92K ﹤0.01%
40
– –
MMM icon
197
3M
MMM
$88.4B
$3.67K ﹤0.01%
25
– –
C icon
198
Citigroup
C
$221B
$3.55K ﹤0.01%
50
-186
-79% -$14.2K
GNRC icon
199
Generac Holdings
GNRC
$11.7B
$3.17K ﹤0.01%
25
– –
SOBO
200
South Bow Corp
SOBO
$8.04B
$2.55K ﹤0.01%
100
– –
6 7
8
9 10

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RCA
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PIAS
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AFS
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GB
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Rogco LP's Q1 2025 Portfolio in Review

As of Q1 2025, Rogco LP held 226 positions worth $250M, up 1.8% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rogco LP's Q1 2025 filing shows 8 new, 62 increased, 61 reduced and 15 closed positions. Its largest new stake was Blackrock: 2,295 shares worth $2.17M. The largest sale was Starbucks, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q1 2025 buy was Blackrock: 2,295 shares worth $2.17M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.6M increase.
  • Rogco LP's biggest Q1 2025 reduction was Starbucks, cutting an estimated $948K.
  • Rogco LP fully exited Dow Inc in Q1 2025, selling an estimated $594K.
  • Rogco LP's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Rogco LP opened 8 new positions and closed 15 in Q1 2025.
  • Rogco LP's portfolio value rose 1.8% quarter-over-quarter to $250M.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.